Zensun Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00185 | 1972-12-20 |
CCASS holding changes from 2012-05-31 to 2012-06-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,097,000 | 500,000 | 0.07 | 0.02 | 2012-06-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,677,850 | 10,000 | 0.18 | 0.00 | 2012-06-01 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 151,120 | -4,000 | 0.00 | -0.00 | 2012-06-01 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 1,540,000 | -6,000 | 0.05 | -0.00 | 2012-06-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,212,878 | -500,000 | 2.75 | -0.02 | 2012-06-01 |
| 5 | Total changed named holdings | 94,678,848 | 0 | 3.06 | 0.00 | ||
| 285 | Unchanged named holdings | 2,220,512,122 | 0 | 71.70 | 0.00 | ||
| 290 | Total named holdings | 2,315,190,970 | 0 | 74.76 | 0.00 | ||
| 45 | Unnamed Investor Participants | 37,145,849 | 0 | 1.20 | 0.00 | ||
| 335 | Total securities in CCASS | 2,352,336,819 | 0 | 75.96 | 0.00 | ||
| Securities not in CCASS | 744,624,637 | 0 | 24.04 | 0.00 | |||
| Issued securities | 3,096,961,456 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 516,000 |
| Turnover | 62,890 |
| Average price | 0.122 |
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